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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-MADILGE KHURD |
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| Opening Balance | 12,08,360.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| May, 2020 | 4,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,89,820.00 | 0.00 | 0.00 | 2,57,067.00 | 0.00 |
| August, 2020 | 1,678.00 | 0.00 | 0.00 | 2,11,012.00 | 0.00 |
| September, 2020 | 3,03,422.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 2,51,441.00 | 0.00 | 0.00 | 3,82,833.00 | 0.00 |
| November, 2020 | 39,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,999.00 | 0.00 |
| Januaury, 2021 | 83,160.00 | 0.00 | 0.00 | 52,909.00 | 0.00 |
| February, 2021 | 88,474.40 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| March, 2021 | 8,86,616.00 | 0.00 | 0.00 | 6,71,790.00 | 0.00 |
| Total | 19,64,642.40 | 0.00 | 0.00 | 18,95,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |